Q2 2013 Holdings
Filed 2013-08-15 | 55 holdings | $201.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 53,539 | 12.4% |
| Google Inc | CL A | 38259P508 | $10.1K | 11,383 | 5.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 82,257 | 5.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 45,743 | 4.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 90,500 | 3.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 94,227 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 64,801 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 64,544 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 142,420 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 56,388 | 2.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 62,693 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 124,528 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 65,884 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 15,900 | 2.3% |
| Vale | COM | 91292E105 | $4.3K | 275,535 | 2.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.2K | 85,250 | 2.1% |
| Nestle(NSRGY) | COM | 641069406 | $4.2K | 61,555 | 2.1% |
| NXP Semiconductors | COM | 053329578 | $4.0K | 110,515 | 2.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 36,130 | 2.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $3.9K | 108,880 | 1.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.8K | 151,350 | 1.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 51,242 | 1.9% |
| US Bancorp 6.50% | PRF | 902973833 | $3.6K | 134,000 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 102,550 | 1.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.5K | 45,660 | 1.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.3K | 227,205 | 1.6% |
| PNC Finl Corp 6.125% | PRF | 693475857 | $3.3K | 127,775 | 1.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 41,390 | 1.6% |
| Gld: Gold Index | COM | 863307104 | $3.2K | 25,083 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $3.2K | 71,940 | 1.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.1K | 292,075 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 76,885 | 1.5% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $2.8K | 84,155 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 60,275 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5K | 191,750 | 1.2% |
| Proshares TR | PSHS ULTSH 20YRS | 74347R297 | $2.3K | 30,271 | 1.1% |
| Merrill Lynch 6.45% | PRF | 590199204 | $2.2K | 86,500 | 1.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.1K | 25,041 | 1.0% |
| Cohen & Steers MLP Fund | COM | 19249B106 | $2.0K | 103,085 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,682 | 0.8% |
| Capital One Finl 6.00% | PRF | 14040H402 | $1.0K | 101,700 | 0.5% |
| KKR Fin'l 8.375% C16 | PRF | 48248A405 | $1.0K | 38,400 | 0.5% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0K | 16,227 | 0.5% |
| Morgan Stanley 6.6% C11 | PRF | 61750K208 | $972 | 39,037 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $815 | 46,650 | 0.4% |
| Citigroup 6.10% C08 | PRF | 173064205 | $737 | 29,406 | 0.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $417 | 45,000 | 0.2% |
| Aegon 3mo+87.50 bps | PRF | 007924509 | $404 | 17,900 | 0.2% |
| General Electric Co | COM | 369604103 | $361 | 14,900 | 0.2% |
| Metlife 3mo+100bps C10(METPA) | PRF | 59156R504 | $354 | 14,150 | 0.2% |